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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 9 604.00 | | 9 604.00 | 9 604.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 11 681.00 | | 11 681.00 | 11 681.00 |
096 Total Current Assets + Prepaid Expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
110 Total Assets | 24 266.00 | | 24 266.00 | 24 266.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
136 Profit for the Year | | | 3 819.00 | |
142 Total Equity - Total I | | | 6 569.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 052.00 | | |
172 Other debts | | | 17 412.00 | |
176 Total debts | | | 17 698.00 | |
180 Liabilities Total | | | 24 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 452.00 | 108 114.00 | | 76 452.00 |
230 Other income | 10 310.00 | 1 306.00 | | 10 310.00 |
232 Total operating income excluding VAT | 86 762.00 | 109 420.00 | | 86 762.00 |
242 Other external expenses | 19 968.00 | 20 989.00 | | 19 968.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 1 603.00 | 1 700.00 | | 1 603.00 |
250 Staff compensation | 53 320.00 | 63 354.00 | | 53 320.00 |
252 Social security contributions | 7 977.00 | 13 906.00 | | 7 977.00 |
256 Provisions | | 563.00 | | |
262 Other expenses | 75.00 | 286.00 | | 75.00 |
264 Total operating expenses | 82 944.00 | 100 797.00 | | 82 944.00 |
270 Operating profit | 3 819.00 | 8 623.00 | | 3 819.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 3 819.00 | 8 623.00 | | 3 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 801.00 | | | 7 801.00 |
378 Amount of deductible VAT on goods and services | 2 553.00 | | | 2 553.00 |
624 DECREASES Provisions for Risks and Charges | 563.00 | | | 563.00 |
684 DECREASES in Total Provisions Statement | 563.00 | | | 563.00 |
